Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $572 Million
  • Q3 2025

Perennial Advisors, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $572 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.2M, Apple Inc. with a value of $30.9M, Nvidia Corp with a value of $25.6M, Berkshire Hathaway Inc with a value of $24.9M, and Alphabet Inc. with a value of $22M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $531M to 572M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
Technology: $149 Million
Financial Services: $111 Million
ETFs: $91.9 Million
Communication Services: $49.7 Million
Consumer Cyclical: $48.6 Million
Industrials: $47.6 Million
Healthcare: $38.1 Million
Consumer Defensive: $17.6 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$3.39 Million 0.59% of portfolio
9,611
Q3 2025 Reduced 5.97%
$6.44B
$3.36 Million 0.59% of portfolio
33,442
Q3 2025 Reduced 0.12%
$0
$3.14 Million 0.55% of portfolio
37,805
Q3 2025 Added 11.08%
$0
$2.9 Million 0.51% of portfolio
4,838
Q3 2025 Reduced 0.98%
$0
$2.73 Million 0.48% of portfolio
45,589
Q3 2025 Added 7.46%
$0
$2.42 Million 0.42% of portfolio
115,706
Q3 2025 Added 4.42%
$78B
$2.33 Million 0.41% of portfolio
33,355
Q3 2025 Added 3.19%
$1.66T
$2.24 Million 0.39% of portfolio
9,231
Q3 2025 Reduced 1.56%
$409B
$2.19 Million 0.38% of portfolio
2,258
Q3 2025 Added 33.06%
$0
$1.34 Million 0.23% of portfolio
12,158
Q3 2025 Added 2.81%
$0
$1.34 Million 0.23% of portfolio
25,105
Q3 2025 New
$7.68B
$1.19 Million 0.21% of portfolio
5,093
Q3 2025 Reduced 0.97%
$0
$1.14 Million 0.2% of portfolio
22,732
Q3 2025 Reduced 2.7%
$0
$1.14 Million 0.2% of portfolio
1,869
Q3 2025 Reduced 0.43%
$477B
$1.15 Million 0.2% of portfolio
10,194
Q2 2025 Added 0.1%
$171B
$1.07 Million 0.19% of portfolio
989
Q3 2025 Reduced 17.51%
$0
$879,000 0.15% of portfolio
30,000
Q2 2025 New
$327B
$848,000 0.15% of portfolio
10,122
Q3 2025 Added 0.03%
$0
$815,000 0.14% of portfolio
3,894
Q3 2025 Added 0.54%
$0
$700,000 0.12% of portfolio
27,244
Q3 2025 Added 0.21%
$299B
$650,000 0.11% of portfolio
4,189
Q3 2025 Reduced 17.78%
$488B
$643,000 0.11% of portfolio
537
Q2 2025 Added 4.68%
$0
$634,000 0.11% of portfolio
12,575
Q3 2025 Added 3.29%
$195B
$557,000 0.1% of portfolio
3,969
Q3 2025 Reduced 8.34%
$150B
$566,000 0.1% of portfolio
1,514
Q1 2025 New
$2.6B
$568,000 0.1% of portfolio
19,368
Q3 2025 Reduced 34.05%
$69B
$514,000 0.09% of portfolio
390
Q1 2025 New
$0
$532,000 0.09% of portfolio
5,288
Q3 2025 Added 5.46%
$144B
$487,000 0.09% of portfolio
1,479
Q3 2025 Added 34.45%
$17.7B
$518,000 0.09% of portfolio
2,814
Q3 2025 Added 83.92%
$239B
$507,000 0.09% of portfolio
2,141
Q3 2025 Added 5.83%
$428B
$441,000 0.08% of portfolio
8,562
Q3 2025 Reduced 0.87%
$0
$443,000 0.08% of portfolio
946
Q3 2025 Reduced 6.52%
$0
$462,000 0.08% of portfolio
3,355
Q1 2025 New
$1.41T
$433,000 0.08% of portfolio
975
Q3 2025 Added 13.24%
$0
$393,000 0.07% of portfolio
7,298
Q3 2025 Added 4.29%
$280B
$410,000 0.07% of portfolio
1,455
Q3 2025 New
$105B
$390,000 0.07% of portfolio
1,330
Q2 2025 Reduced 0.75%
$0
$381,000 0.07% of portfolio
5,100
Q3 2025 Added 41.67%
$102B
$327,000 0.06% of portfolio
1,917
Q1 2025 New
$195B
$334,000 0.06% of portfolio
62
Q3 2025 Reduced 7.46%
$217B
$316,000 0.06% of portfolio
3,774
Q3 2025 Reduced 8.49%
$47.1B
$327,000 0.06% of portfolio
656
Q2 2025 Reduced 0.76%
$0
$359,000 0.06% of portfolio
11,860
Q3 2025 Added 1.5%
$27.1B
$367,000 0.06% of portfolio
13,500
Q3 2025 Reduced 12.9%
$70.6B
$262,000 0.05% of portfolio
4,145
Q1 2025 New
$30.1B
$270,000 0.05% of portfolio
11,030
Q4 2024 Reduced 20.52%
$344B
$278,000 0.05% of portfolio
1,525
Q3 2025 New
$63.2B
$280,000 0.05% of portfolio
1,380
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $572 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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